JEMNX Holdings Information

JEMNX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

46.58%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.29B

Forward PE Ratio

15.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.48%	3,436,000
2	HKG: 0700	Tencent Holdings Limited	9.23%	1,482,900
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	7.09%	1,758,240
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.14%	750,826
5	HKG: 9961	Trip.com Group Limited	2.85%	519,600
6	NSE: ICICIBANK	ICICI Bank Limited	2.73%	2,222,523
7	NSE: M&M	Mahindra & Mahindra Limited	2.55%	766,548
8	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.27%	98,957,100
9	HKG: 9988	Alibaba Group Holding Limited	2.13%	1,371,200
10	KRX: 000660	SK hynix Inc.	2.12%	74,165
11	ATH: TPEIR	Piraeus Bank S.A.	2.09%	3,228,027
12	TPE: 2454	MediaTek Inc.	2.05%	585,000
13	SHA: 600406	NARI Technology Co., Ltd.	2.00%	8,068,386
14	ATH: ETE	National Bank of Greece S.A.	1.99%	1,613,807
15	NSE: KEI	KEI Industries Limited	1.97%	535,656
16	BVMF: BPAC11	Banco BTG Pactual S.A.	1.95%	2,455,100
17	TPEX: 3529	eMemory Technology Inc.	1.81%	350,000
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.67%	2,719,630
19	LON: AAL	Anglo American plc	1.67%	560,746
20	SHE: 300012	Centre Testing International Group Co. Ltd.	1.67%	11,012,508
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.63%	2,150,200
22	NSE: 360ONE	360 One Wam Limited	1.58%	1,521,489
23	GRAB	Grab Holdings Limited	1.56%	3,637,772
24	NSE: POLICYBZR	PB Fintech Limited	1.45%	901,062
25	NSE: HDFCBANK	HDFC Bank Limited	1.38%	1,546,558

Showing 25 of 60 holdings

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As of Nov 30, 2025